格隆汇8月11日丨维尔利(300190.SZ)公布2025年半年度报告，上半年公司实现营业收入7.95亿元，同比 下降20.84%；归属于上市公司股东的净利润-3683.92万元；归属于上市公司股东的扣除非经常性损益的 净利润-4272.18万元；基本每股收益-0.05元。 ...

维尔利（SZ 300190，收盘价：3.97元）8月11日晚间发布公告称，公司第六届第二次董事会会议于2025 年8月11日以通讯方式召开。会议审议了《关于公司2025年半年度报告全文及其摘要的议案》等文件。 2024年1至12月份，维尔利的营业收入构成为：环保行业-解决方案占比92.92%，生物能源占比7.08%。 （文章来源：每日经济新闻） ...

Core Viewpoint - The report highlights the financial performance and strategic direction of Welle Environmental Group Co., Ltd, emphasizing its focus on urban environmental services and bioenergy sectors amidst a challenging market environment [1][3]. Company Overview and Financial Indicators - Welle Environmental Group Co., Ltd is listed on the Shenzhen Stock Exchange with the stock code 300190, focusing on environmental technology and services [2]. - The company reported a revenue of approximately 795 million yuan for the first half of 2025, representing a decrease of 20.84% compared to the same period in 2024 [2]. - The net loss attributable to shareholders was approximately 36.84 million yuan, a significant decline of 187.28% from a profit of 42.21 million yuan in the previous year [2]. - The total assets at the end of the reporting period were approximately 7.26 billion yuan, down 4.95% from the previous year [2]. Business Operations - The company operates primarily in two segments: urban environmental services and bioenergy, including waste treatment and energy recovery [3][8]. - The environmental industry is heavily policy-driven, with recent government initiatives aimed at enhancing waste management and promoting green technologies [4][5]. - The company has been involved in over 400 leachate treatment projects, with a processing capacity of 180,000 tons per day, showcasing its strong market position in leachate management [10]. Industry Context - The environmental protection industry is experiencing a shift from rapid expansion to quality improvement, driven by government policies and market demands for sustainable practices [4][5]. - The government has set ambitious targets for the environmental sector, including a projected industry scale of over 15 trillion yuan by 2030 [4]. - The bioenergy sector is expected to grow significantly, supported by policies promoting renewable energy and waste-to-energy initiatives [6][20]. Strategic Initiatives - The company is actively transitioning towards bioenergy, focusing on biogas and biofuel production from organic waste, aligning with national energy transition strategies [12][22]. - Welle Environmental Group has established a dedicated team for biofuel development, leveraging its experience in waste management to explore new market opportunities [22]. - The company is also expanding its industrial energy efficiency services, targeting high-energy-consuming industries to enhance their sustainability [14][25].

Core Viewpoint - The company reported a significant decline in revenue and net profit for the first half of 2025, indicating challenges in its traditional environmental engineering business while actively pursuing a transition to energy-related projects [5][7]. Financial Performance - The company's operating revenue for the reporting period was 795,070,151.00 yuan, a decrease of 20.84% compared to the same period last year [5]. - The net profit attributable to shareholders was -36,839,239.17 yuan, representing a decline of 187.28% year-on-year [5]. - The net profit after deducting non-recurring gains and losses was -42,721,832.02 yuan, which improved by 11.14% compared to the previous year [5]. - The basic earnings per share were -0.05 yuan, a decrease of 200.00% from the previous year [5]. - The total assets at the end of the reporting period were 7,259,769,482.89 yuan, down 4.95% from the previous year [3]. Business Transition and Strategy - The company is in the process of transitioning to energy business, focusing on projects such as biogas and biofuel [5][7]. - It has signed contracts for biogas projects with a total daily production capacity exceeding 200,000 cubic meters [7]. - A joint venture was established in Nantong, Jiangsu, to build a waste oil pretreatment plant, expected to process approximately 50,000 tons annually [7]. Operational Improvements - The company has strengthened accounts receivable management and increased efforts to recover payments, which has improved cash flow [8]. - It has also been divesting non-core and idle assets, including the transfer of 100% equity in a subsidiary [8]. - The company completed a share repurchase plan during the reporting period [8].

董事会关于募集资金2025年半年度存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 维尔利环保科技集团股份有限公司关于募集资金 2025 年半年度使用情况的专项报告 （本专项报告除特别注明外，均以人民币元列示） 维尔利环保科技集团股份有限公司 一、募集资金基本情况 （一）募集资金金额及到位时间 经中国证券监督管理委员会2020年1月3日"证监许可[2020]21号"《关于核准维 尔利环保科技集团股份有限公司公开发行可转换公司债券的批复》核准，并经深圳证 券交易所同意，维尔利公司向社会公开发行面值总额917,238,700元可转换公司债券， 期限6年。根据2020年4月9日刊登的《维尔利环保科技集团股份有限公司公开发行可转 换公司债券发行公告》，本期债券为六年期品种，发行规模为91,723.87万元，每张面 值100元，共计9,172,387张，发行价格为100元/张，募集资金总额为人民币 币903,156,700.00元。截至2020年4月17日，本公司募集资金专项存储账户已收到保荐 人(主承销商)中信证券股份有限公司汇入的本次债券发行 ...

目 有） | 上市公司名称：维尔利环保科技集团股份有限公 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 司 | | | | | | | | | | 单位：万元 | | | | | | | | | | | 上市 | | | | | | | | | | | | | | | | 公司 | 2025 年 | 年度占 | | 2025 半 | 2025 | 年 | 2025 | 年 | | | | | | | | | | 用累计 | | 年度占 | | 半年度 | | 半年 | | | 度 占用 | | | | | | | | | | | | | | | | 非经营性资金占 | | | | | 占用方与上市公司的 | | 核算 | 期初 | | | | | | | | 占 | | | | | | | 占用性 | | | | | | | | | | | 资金占用方名称 | | | | | | 发生金 | | 用资金 | | ...

一、募集资金基本情况 维尔利环保科技集团股份有限公司 董事会关于募集资金2025年半年度存放与使用情况的专项报告 维尔利环保科技集团股份有限公司关于募集资金 2025 年半年度使用情况的专项报告 2025 年 1 月 1 日至 2025 年 6 月 30 日 （本专项报告除特别注明外，均以人民币元列示） 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 （二）募集资金以前年度使用金额 本公司于2024年1月24日召开第五届董事会第十八次会议和第五届监事会第九次会 议审议通过了《关于募投项目结项并将节余募集资金永久补充流动资金的议案》：公 司公开发行可转换公司债券募投项目已实施完毕，为提高募集资金使用效率，避免募 集资金闲置，降低公司财务费用，公司拟将上述节余募集资金及利息合计 8,120.97 万元用于永久补充流动资金，用于公司主营业务相关的经营活动，实际用于永久补充 流动资金金额以转入自有资金账户当日金额为准。待募集资金支付及划转完毕后，公 司将注销该项目相关募集资金专户。本次募集资金收支结余情况由信永中和会计师事 务所（特殊普通合伙）审核并于2024年1月2 ...

| 证券代码：300190 | 证券简称：维尔利 | 公告编号：2025-070 | | --- | --- | --- | | 债券代码：123049 | 债券简称：维尔转债 | | 维尔利环保科技集团股份有限公司 关于为全资子公司提供担保的公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性负个别及连带责任。 一、担保情况概述 维尔利环保科技集团股份有限公司（以下简称"公司"）全资子公司杭州能源 环境工程有限公司（以下简称"杭能环境"）因经营需要拟向中国工商银行股份 有限公司杭州临平支行申请人民币 2,000 万元的综合授信，授信期限为一年。公 司拟为上述授信提供担保。2025 年 8 月 11 日，公司召开第六届董事会第二次会 议，审议通过了《关于为公司子公司杭州能源环境工程有限公司提供担保的议案》。 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作》等法律法规和规范性文件及《公 司章程》的规定，本次对外担 ...

2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：维尔利环保科技集团股份有限公司 单位：万元 | 2025 | 半 | 上市 | 年度占 | 2025 | 半 | 2025 | 年 | 2025 | 年 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 | 2025 | 年 | 用累计 | 年度占 | 半年度 | 半年度 | 占用 | 非经营性资金占 | 占用方与上市公司的 | 核算 | 期初占 | 占用性 | | | | | 资金占用方名称 | 发生金 | 用资金 | 偿还累 | 期末往 | 形成 | 用 | 关联关系 | 的会 | 用资金 | 质 | 额（不 | 的利息 | 计发生 | 来资金 | 原因 | | 计科 | 余额 | 含利 | (如有） | 金额 | 余额 | 目 | | | | | | | | | | | 息） | 控股股东、实际 | | | | | | | | | | | | | ...

Group 1 - The company's operating revenue for the first half of 2025 is 795 million yuan, representing a year-on-year decline of 20.84% [1] - The net loss attributable to shareholders of the listed company is 36.8392 million yuan, compared to a net profit of 42.2084 million yuan in the same period last year [1] - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [1]